Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/145 | 3,540 | 05/01/2021 | OWN/2020-21/P/65 | 13,700 | |||||||||
08/01/2021 | OWN/2020-21/R/204 | 552,755 | 06/01/2021 | OWN/2020-21/P/66 | 14,000 | |||||||||
09/01/2021 | OWN/2020-21/R/205 | 278 | 08/01/2021 | OWN/2020-21/P/51 | 570,870 | |||||||||
12/01/2021 | OWN/2020-21/R/169 | 4,650 | 08/01/2021 | OWN/2020-21/P/57 | 3,000 | |||||||||
18/01/2021 | OWN/2020-21/R/146 | 2,280 | 11/01/2021 | FFC/2020-21/P/21 | 94,933 | |||||||||
25/01/2021 | OWN/2020-21/R/147 | 3,450 | 11/01/2021 | OWN/2020-21/P/52 | 10,000 | |||||||||
29/01/2021 | OWN/2020-21/R/117 | 3,436 | 11/01/2021 | OWN/2020-21/P/53 | 2,130 | |||||||||
29/01/2021 | OWN/2020-21/R/148 | 2,002 | 11/01/2021 | OWN/2020-21/P/58 | 7,000 | |||||||||
11/01/2021 | OWN/2020-21/P/76 | 119,537 | ||||||||||||
13/01/2021 | OWN/2020-21/P/59 | 12,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/60 | 4,500 | ||||||||||||
27/01/2021 | FFC/2020-21/P/22 | 57,309 | ||||||||||||
27/01/2021 | OWN/2020-21/P/61 | 4,980 | ||||||||||||
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